Q4 2024 Holdings
Filed 2025-02-13 | 115 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.4M | 1,203,079 | 2.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.5M | 1,000,000 | 2.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.4M | 485,206 | 2.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.8M | 760,000 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4M | 144,689 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $5.9M | 276,608 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5M | 70,000 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.5M | 252,643 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 155,000 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3M | 20,288 | 1.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.9M | 21,000 | 1.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 90,000 | 1.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.9M | 662,000 | 1.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8M | 42,100 | 1.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.6M | 390,775 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6M | 55,173 | 1.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5M | 125,965 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4M | 702,987 | 1.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.2M | 92,197 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 139,958 | 1.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 306,119 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 195,384 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 180,000 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.0M | 56,750 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 30,000 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.9M | 46,000 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9M | 41,539 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 48,148 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.7M | 750,000 | 1.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.7M | 40,563 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5M | 137,650 | 1.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $3.5M | 326,000 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5M | 140,500 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 377,220 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2M | 50,800 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 38,000 | 1.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.2M | 950,000 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 35,000 | 1.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.2M | 131,040 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1M | 32,458 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 150,000 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 39,675 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0M | 298,346 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.9M | 67,388 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 32,243 | 1.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.8M | 166,000 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7M | 17,006 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 24,688 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 33,027 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 34,000 | 0.8% |